Country Club Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.2M | Buy |
132,209
+3,569
| +3% | +$275K | 0.8% | 38 |
|
|
2021
Q3 | $9.66M | Buy |
128,640
+1,590
| +1% | +$119K | 0.83% | 42 |
|
|
2021
Q2 | $9.81M | Buy |
127,050
+767
| +0.6% | +$59.2K | 0.86% | 40 |
|
|
2021
Q1 | $9.27M | Buy |
126,283
+7,532
| +6% | +$553K | 0.87% | 40 |
|
|
2020
Q4 | $9.13M | Buy |
118,751
+1,679
| +1% | +$129K | 0.93% | 37 |
|
|
2020
Q3 | $9.27M | Sell |
117,072
-1,118
| -0.9% | -$88.5K | 1.06% | 24 |
|
|
2020
Q2 | $8.59M | Sell |
118,190
-2,055
| -2% | -$149K | 1.25% | 24 |
|
|
2020
Q1 | $8.83M | Sell |
120,245
-3,671
| -3% | -$270K | 1.21% | 22 |
|
|
2019
Q4 | $10.8M | Sell |
123,916
-2,361
| -2% | -$205K | 1.16% | 24 |
|
|
2019
Q3 | $9.99M | Sell |
126,277
-37,808
| -23% | -$2.99M | 1.14% | 24 |
|
|
2019
Q2 | $13.1M | Sell |
164,085
-7,120
| -4% | -$570K | 1.51% | 11 |
|
|
2019
Q1 | $13.6M | Sell |
171,205
-4,553
| -3% | -$361K | 1.6% | 10 |
|
|
2018
Q4 | $12.8M | Sell |
175,758
-1,957
| -1% | -$143K | 1.68% | 12 |
|
|
2018
Q3 | $12M | Sell |
177,715
-5,005
| -3% | -$339K | 1.4% | 17 |
|
|
2018
Q2 | $10.6M | Buy |
182,720
+222
| +0.1% | +$12.9K | 1.3% | 22 |
|
|
2018
Q1 | $9.49M | Buy |
182,498
+30,605
| +20% | +$1.59M | 1.16% | 29 |
|
|
2017
Q4 | $8.16M | Buy |
151,893
+10,231
| +7% | +$549K | 1.1% | 31 |
|
|
2017
Q3 | $8.66M | Buy |
141,662
+772
| +0.5% | +$47.2K | 1.19% | 31 |
|
|
2017
Q2 | $8.62M | Buy |
140,890
+802
| +0.6% | +$49K | 1.26% | 28 |
|
|
2017
Q1 | $8.49M | Sell |
140,088
-337
| -0.2% | -$20.4K | 1.16% | 28 |
|
|
2016
Q4 | $7.89M | Buy |
140,425
+538
| +0.4% | +$30.2K | 1.24% | 30 |
|
|
2016
Q3 | $8.33M | Sell |
139,887
-823
| -0.6% | -$49K | 1.18% | 26 |
|
|
2016
Q2 | $7.74M | Buy |
140,710
+5,452
| +4% | +$300K | 1.12% | 26 |
|
|
2016
Q1 | $6.83M | Buy |
135,258
+2,628
| +2% | +$133K | 1.03% | 33 |
|
|
2015
Q4 | $6.68M | Sell |
132,630
-732
| -0.5% | -$36.9K | 1.02% | 30 |
|
|
2015
Q3 | $6.29M | Buy |
133,362
+1,873
| +1% | +$88.3K | 0.97% | 32 |
|
|
2015
Q2 | $7.14M | Sell |
131,489
-18,849
| -13% | -$1.02M | 1.02% | 29 |
|
|
2015
Q1 | $8.25M | Sell |
150,338
-12,875
| -8% | -$706K | 1.16% | 26 |
|
|
2014
Q4 | $8.84M | Buy |
163,213
+21,022
| +15% | +$1.14M | 1.16% | 25 |
|
|
2014
Q3 | $8.04M | Buy |
142,191
+361
| +0.3% | +$20.4K | 1.08% | 26 |
|
|
2014
Q2 | $7.83M | Buy |
141,830
+113
| +0.1% | +$6.24K | 1.03% | 28 |
|
|
2014
Q1 | $7.68M | Buy |
141,717
+2,092
| +1% | +$113K | 1.08% | 26 |
|
|
2013
Q4 | $6.67M | Sell |
139,625
-18,688
| -12% | -$892K | 0.98% | 30 |
|
|
2013
Q3 | $7.19M | Buy |
158,313
+4,316
| +3% | +$196K | 1.14% | 22 |
|
|
2013
Q2 | $6.83M | Buy |
+153,997
| New | +$6.83M | 1.15% | 16 |
|